WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
======================================================================================April 4, 2025====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 3-Apr-25 2-Apr-25 01-Apr-25 31-Mar-25======================================================================================Chinese yuan 0.102217 0.103606 0.10366 0.103782Euro 0.828324 0.813913 0.812812 0.813956Japanese yen 0.00504317 0.0050298 0.00502965 0.00503491U.K. pound 0.981457 0.974692 0.972655 0.97385U.S. dollar 0.74644 0.753414 0.753441 0.752618Algerian dinar 0.00560299Australian dollar 0.467719 0.474575 0.472332 0.472644Botswana pula 0.053669 0.0545472 0.0549258 0.0550164Brazilian real 0.133145 0.132368 0.132078 0.131082Brunei dollar 0.555511 0.56091 0.561139Canadian dollar 0.530557 0.526127 0.525119 0.523524Chilean peso 0.000785867 0.000796185 0.000790541 0.000795495Czech koruna 0.0331236 0.0326069 0.0325517 0.0326105Danish krone 0.111016 0.109088 0.108932 0.109091Indian rupee 0.00871533 0.00880132Israeli New Shekel 0.201468 0.20368 0.203358 0.202425Korean won 0.000508543 0.000511934 0.000512336 0.000513207Kuwaiti dinar 2.42351Malaysian ringgit 0.167176 0.169402Mauritian rupee 0.0162935 0.0163979Mexican peso 0.0373766 0.0368295 0.0370083 0.0368244New Zealand dollar 0.428009 0.429823 0.427276 0.429707Norwegian krone 0.0725107 0.0721903 0.0718158 0.0713186Omani rialPeruvian sol 0.203834 0.205234 0.205633Philippine peso 0.0130462 0.0131532 0.0131159Polish zloty 0.196597 0.194645 0.194909 0.194762Qatari riyalRussian ruble 0.00884586 0.00891064 0.00887752 0.00880293Saudi Arabian riyalSingapore dollar 0.555511 0.56091 0.561139South African rand 0.0395255 0.0406741 0.0410208 0.0411372Swedish krona 0.0772655 0.0756144 0.0751491 0.0750259Swiss franc 0.864986 0.852182 0.854145 0.853792Thai baht 0.0217368 0.0220477 0.0221171 0.0221926Trinidadian dollar 0.110945 0.112088U.A.E. dirham 0.203251 0.20515Uruguayan peso 0.0177268 0.0178175 0.0178431 0.0178655======================================================================================NOTES
(1) The value of the U.S. dollar in terms of the SDR is the recip rocal of the sum of the dollar values, based on market exchange rates, of specified quant ities of the first four currencies shown. See SDR Valuation.
The value in terms of the SDR of each of the other currencies shown above is derived from that currency’s representative exchange rate against the U.S. dollar as reported by the issuing central bank and the SDR value of the U.S. dollar, except for the Iranian rial and the Libyan dinar, the values of which are officially expressed directly in terms of domestic currency units per SDR. All figures are rounded to six significant digits. See Representative Exchange Rates for Selected Currencies.
(2) The value in terms of each national currency of the SDR is the reciprocal of the value in terms of the SDR of each national currency, rounded to six significant digits.
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